|
| 华夏中证500ETF联接A(001052)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-02 | 0.5926 | 0.5926 | -1.02% | -- | -5.82% | -- | -15.64% | -7.09% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5987 | 0.5987 | 1.15% | -- | -4.85% | -5.97% | -14.78% | -6.13% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5919 | 0.5919 | 0.34% | -2.81% | -5.90% | -4.05% | -14.88% | -7.20% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5899 | 0.5899 | 0.00% | -- | -- | -3.23% | -15.22% | -7.51% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -13.06% | -4.52% | -19.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6163 | 0.6163 | 0.00% | -- | -4.82% | -- | -13.89% | -3.37% | -17.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6202 | 0.6202 | 0.00% | -- | -4.22% | -- | -13.57% | -2.76% | -16.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6183 | 0.6183 | 0.00% | -- | -4.64% | -- | -12.30% | -3.06% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6261 | 0.6261 | 0.00% | -0.73% | -2.37% | -- | -11.68% | -1.83% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6292 | 0.6292 | 0.03% | 0.08% | -1.89% | -- | -10.50% | -1.35% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6290 | 0.6290 | -0.27% | -0.76% | -1.92% | -- | -10.68% | -1.38% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6307 | 0.6307 | 0.27% | -2.29% | -2.28% | -- | -9.93% | -1.11% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6290 | 0.6290 | 0.00% | -- | -0.71% | -- | -10.27% | -1.38% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6287 | 0.6287 | -0.80% | -2.90% | 1.21% | 2.38% | -9.89% | -1.43% | -14.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6338 | 0.6338 | -1.81% | -0.95% | 3.04% | 3.21% | -9.81% | -0.63% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6455 | 0.6455 | 0.00% | -- | 3.83% | -- | -9.01% | 1.21% | -11.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6475 | 0.6475 | 1.19% | -- | -- | 6.34% | -8.71% | 1.52% | -12.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6399 | 0.6399 | 0.00% | -- | -- | 5.09% | -9.63% | 0.33% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6484 | 0.6484 | 0.00% | -0.38% | -- | 6.49% | -8.12% | 1.66% | -10.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6431 | 0.6431 | 0.00% | 0.28% | -- | 5.62% | -10.99% | 0.83% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6509 | 0.6509 | 1.50% | 0.85% | -- | -- | -9.24% | 2.05% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6413 | 0.6413 | -0.64% | 4.26% | 2.81% | 12.27% | -11.12% | 0.55% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6454 | 0.6454 | 1.88% | 3.81% | 3.46% | -- | -10.55% | 1.19% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6335 | 0.6335 | 2.05% | 1.05% | -- | 6.45% | -10.84% | -0.67% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6208 | 0.6208 | -0.06% | -- | -0.67% | -- | -12.30% | -2.67% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6212 | 0.6212 | 0.99% | -- | -2.16% | -- | -13.46% | -2.60% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6151 | 0.6151 | -1.06% | -- | -3.12% | 6.58% | -14.85% | -3.56% | -15.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6217 | 0.6217 | -0.83% | -- | -2.08% | 9.55% | -13.94% | -2.52% | -13.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6269 | 0.6269 | 0.00% | -- | -- | 5.50% | -15.34% | -1.71% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6255 | 0.6255 | 0.00% | -- | -2.48% | 1.41% | -15.60% | -1.93% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6300 | 0.6300 | 0.00% | -- | -0.17% | 2.94% | -15.53% | -1.22% | -11.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6367 | 0.6367 | 2.07% | 1.87% | 0.35% | -0.52% | -13.05% | -0.17% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6238 | 0.6238 | 1.12% | -1.75% | -- | -2.53% | -13.80% | -2.20% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6169 | 0.6169 | 1.20% | -- | -- | -2.82% | -15.00% | -3.28% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6096 | 0.6096 | 0.00% | -- | -2.68% | -2.29% | -16.40% | -4.42% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6250 | 0.6250 | -1.56% | -3.98% | 1.77% | -0.37% | -14.28% | -2.01% | -9.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6349 | 0.6349 | 0.00% | -- | -- | 1.28% | -12.39% | -0.45% | -10.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6509 | 0.6509 | 0.00% | 1.48% | 6.90% | 2.47% | -9.00% | 2.05% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6414 | 0.6414 | 1.63% | 0.93% | 5.34% | -2.12% | -10.63% | 0.56% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6311 | 0.6311 | 1.28% | -0.54% | 3.65% | -2.59% | -13.33% | -1.05% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6231 | 0.6231 | -1.28% | -- | -- | -3.57% | -14.22% | -2.30% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6312 | 0.6312 | 0.00% | -- | -- | -2.35% | -14.52% | -1.03% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6355 | 0.6355 | 0.16% | 3.54% | 17.12% | -2.93% | -13.89% | -0.36% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6345 | 0.6345 | 0.00% | 3.32% | -- | -3.22% | -14.18% | -0.52% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6264 | 0.6264 | 2.05% | -- | 5.26% | -4.45% | -14.06% | -1.79% | -12.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6138 | 0.6138 | -0.05% | -- | 3.14% | -6.45% | -16.22% | -3.76% | -13.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6141 | 0.6141 | 0.00% | 0.85% | 6.41% | -7.24% | -16.43% | -3.72% | -17.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6076 | 0.6076 | 0.00% | -0.21% | 2.26% | -8.49% | -17.59% | -4.74% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6089 | 0.6089 | 0.00% | -- | -0.28% | -7.81% | -16.00% | -4.53% | -13.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5316 | 0.5316 | -2.03% | -- | -14.73% | -18.18% | -27.50% | -16.65% | -23.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5426 | 0.5426 | 0.00% | -8.82% | -14.93% | -15.75% | -26.29% | -14.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5581 | 0.5581 | -2.29% | -- | -12.80% | -14.36% | -23.26% | -12.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5712 | 0.5712 | 0.00% | -1.02% | -10.75% | -12.63% | -21.39% | -10.44% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5951 | 0.5951 | 0.00% | 0.15% | -4.16% | -6.61% | -17.71% | -6.69% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5771 | 0.5771 | 1.69% | -5.86% | -7.94% | -7.69% | -20.20% | -9.52% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5675 | 0.5675 | -4.49% | -7.48% | -9.48% | -11.36% | -21.53% | -11.02% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5942 | 0.5942 | -0.82% | -3.37% | -6.35% | -7.85% | -17.25% | -6.84% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5991 | 0.5991 | 0.07% | -2.87% | -5.68% | -8.04% | -15.89% | -6.07% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5987 | 0.5987 | -2.33% | -1.79% | -6.79% | -9.21% | -15.70% | -6.13% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6130 | 0.6130 | -0.07% | 0.16% | -4.56% | -6.81% | -13.60% | -3.89% | -14.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6134 | 0.6134 | -0.24% | 0.46% | -4.50% | -7.58% | -12.61% | -3.83% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6149 | 0.6149 | -0.31% | -1.36% | -6.18% | -7.94% | -11.82% | -3.59% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6168 | 0.6168 | 1.18% | -2.34% | -5.88% | -7.01% | -11.53% | -3.29% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6096 | 0.6096 | -0.39% | -4.27% | -5.91% | -8.10% | -13.04% | -4.42% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6120 | 0.6120 | 0.23% | -4.05% | -5.54% | -8.18% | -12.57% | -4.05% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6106 | 0.6106 | -2.05% | -4.59% | -5.76% | -8.89% | -12.41% | -4.26% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6234 | 0.6234 | -1.30% | -2.59% | -3.18% | -6.98% | -10.53% | -2.26% | -14.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6316 | 0.6316 | -0.82% | -0.50% | -3.53% | -5.76% | -8.56% | -0.97% | -12.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6368 | 0.6368 | -0.16% | 2.07% | -2.87% | -4.98% | -7.87% | -0.16% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6378 | 0.6378 | -0.34% | 2.72% | -2.72% | -4.83% | -6.37% | 0.00% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6400 | 0.6400 | 0.82% | 2.09% | -2.17% | -4.51% | -5.95% | -7.41% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6348 | 0.6348 | 1.75% | 0.78% | -3.58% | -5.28% | -6.77% | -8.16% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6239 | 0.6239 | 0.48% | -0.45% | -4.84% | -6.66% | -8.72% | -9.74% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6209 | 0.6209 | -1.02% | -2.14% | -5.37% | -6.67% | -8.54% | -10.17% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6273 | 0.6273 | 0.06% | -1.24% | -4.39% | -6.02% | -6.37% | -9.24% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6269 | 0.6269 | -0.48% | -2.40% | -4.49% | -6.59% | -6.68% | -9.30% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6299 | 0.6299 | 0.51% | -2.61% | -5.14% | -4.76% | -7.24% | -8.87% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6267 | 0.6267 | -1.23% | -3.41% | -5.90% | -5.86% | -8.20% | -9.33% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6345 | 0.6345 | -0.11% | -3.19% | -4.28% | -5.27% | -7.91% | -8.20% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6352 | 0.6352 | -1.11% | -3.07% | -4.18% | -5.67% | -9.75% | -8.10% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6423 | 0.6423 | -0.70% | -0.86% | -3.65% | -4.38% | -9.13% | -7.07% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6468 | 0.6468 | -0.31% | 0.09% | -2.41% | -3.66% | -8.40% | -6.42% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6488 | 0.6488 | -1.01% | 0.37% | -1.71% | -3.58% | -8.49% | -6.13% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6554 | 0.6554 | 0.02% | 1.79% | -0.18% | -3.49% | -8.08% | -5.18% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6553 | 0.6553 | 1.14% | 0.09% | -0.20% | -3.56% | -8.64% | -5.19% | -5.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6479 | 0.6479 | 0.26% | -1.17% | -1.91% | -3.63% | -9.47% | -6.26% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6462 | 0.6462 | -0.03% | -1.09% | -2.22% | -3.78% | -9.95% | -6.51% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6464 | 0.6464 | 0.39% | -1.19% | -2.09% | -5.12% | -10.05% | -6.48% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6439 | 0.6439 | -1.65% | -2.20% | -0.89% | -5.48% | -10.45% | -6.84% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6547 | 0.6547 | -0.14% | -0.14% | 0.77% | -4.53% | -8.31% | -5.28% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6556 | 0.6556 | 0.35% | -0.08% | 0.91% | -3.16% | -8.42% | -5.15% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6533 | 0.6533 | -0.14% | -1.31% | -0.08% | -3.88% | -8.31% | -5.48% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6542 | 0.6542 | -0.64% | -0.34% | 0.99% | -3.69% | -8.29% | -5.35% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6584 | 0.6584 | 0.43% | -0.84% | 1.64% | -1.02% | -6.16% | -4.75% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6556 | 0.6556 | -0.08% | -1.56% | 1.20% | -0.40% | -7.03% | -5.15% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6561 | 0.6561 | -0.89% | -1.03% | 3.80% | -1.50% | -7.42% | -5.08% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6620 | 0.6620 | 0.85% | 0.23% | 5.89% | -0.24% | -6.52% | -4.22% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6564 | 0.6564 | -1.14% | -1.53% | 2.53% | -2.89% | -7.45% | -5.03% | -8.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6640 | 0.6640 | -0.30% | 0.18% | 3.72% | -1.28% | -7.30% | -3.94% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6660 | 0.6660 | 0.47% | 0.89% | 4.03% | -2.07% | -7.06% | -3.65% | -6.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6629 | 0.6629 | 0.36% | 0.96% | 0.53% | -4.04% | -7.84% | -4.09% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6605 | 0.6605 | -0.92% | 0.27% | 0.41% | -3.75% | -8.00% | -4.44% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6666 | 0.6666 | 0.57% | 0.92% | 0.44% | -3.59% | -7.60% | -3.56% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6628 | 0.6628 | 0.41% | 0.29% | -0.14% | -4.70% | -6.60% | -4.11% | -5.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6601 | 0.6601 | 0.53% | -0.02% | -0.54% | -5.04% | -7.13% | -4.50% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6566 | 0.6566 | -0.32% | 1.06% | -1.01% | -7.29% | -6.90% | -5.01% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6587 | 0.6587 | -0.27% | 2.28% | -1.17% | -6.84% | -7.06% | -4.70% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6605 | 0.6605 | -0.06% | 1.66% | -1.45% | -7.23% | -6.98% | -4.44% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6609 | 0.6609 | 0.11% | 1.41% | -1.39% | -7.53% | -7.03% | -4.38% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6602 | 0.6602 | 1.62% | 0.98% | -1.49% | -8.18% | -7.03% | -4.48% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6497 | 0.6497 | 0.89% | 0.29% | -3.06% | -9.20% | -6.53% | -6.00% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6440 | 0.6440 | -0.88% | 1.07% | -3.91% | -9.70% | -7.36% | -6.83% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6497 | 0.6497 | -0.31% | 2.36% | -3.06% | -9.21% | -5.69% | -6.00% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6517 | 0.6517 | -0.32% | 3.10% | -2.76% | -8.78% | -3.34% | -5.71% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6538 | 0.6538 | 0.93% | 4.57% | -2.45% | -7.84% | -2.64% | -5.41% | -4.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6478 | 0.6478 | 1.66% | 1.19% | -3.08% | -7.48% | -6.31% | -6.28% | -6.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6372 | 0.6372 | 0.39% | -1.18% | -4.22% | -9.57% | -7.95% | -7.81% | -7.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6347 | 0.6347 | 0.41% | -2.58% | -4.91% | -10.14% | -6.80% | -8.17% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6321 | 0.6321 | 1.10% | -4.14% | -5.81% | -9.06% | -7.57% | -8.55% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6252 | 0.6252 | -2.34% | -4.96% | -6.84% | -10.19% | -9.47% | -9.55% | -9.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6402 | 0.6402 | -0.71% | -3.54% | -3.83% | -8.02% | -7.18% | -7.38% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6448 | 0.6448 | -1.03% | -3.46% | -3.73% | -8.32% | -6.86% | -6.71% | -8.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6515 | 0.6515 | -1.20% | -1.78% | -3.25% | -7.47% | -6.82% | -5.74% | -8.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6594 | 0.6594 | 0.24% | -0.59% | -1.83% | -6.51% | -5.39% | -4.60% | -7.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6578 | 0.6578 | -0.89% | -1.31% | -2.07% | -7.00% | -5.00% | -4.83% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6637 | 0.6637 | -0.63% | -0.97% | -1.37% | -6.34% | -1.92% | -3.98% | -8.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6679 | 0.6679 | 0.69% | -0.34% | -1.65% | -4.52% | -1.11% | -3.37% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6633 | 0.6633 | 0.00% | -1.03% | -2.38% | -6.15% | 0.41% | -4.04% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6633 | 0.6633 | -0.48% | -1.03% | -1.34% | -5.47% | 1.22% | -4.04% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6665 | 0.6665 | -0.55% | -0.55% | -0.86% | -4.68% | 0.38% | -3.57% | -5.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6702 | 0.6702 | 0.27% | 1.33% | 0.75% | -3.62% | 0.01% | -3.04% | -2.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6684 | 0.6684 | 0.47% | 0.41% | 1.55% | -3.94% | -2.64% | -3.30% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6653 | 0.6653 | -0.33% | -0.67% | 1.08% | -3.45% | -1.29% | -3.75% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6675 | 0.6675 | -0.54% | -0.88% | 1.41% | -4.71% | -2.28% | -3.43% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6711 | 0.6711 | 1.47% | -0.09% | -0.71% | -4.20% | -2.94% | -2.91% | -5.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6614 | 0.6614 | -0.65% | -1.49% | -1.67% | -5.58% | -4.53% | -4.31% | -7.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6657 | 0.6657 | -0.61% | -1.07% | -2.12% | -6.93% | -3.59% | -3.69% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6698 | 0.6698 | -0.53% | -1.37% | -1.51% | -6.41% | -2.30% | -3.10% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6734 | 0.6734 | 0.25% | -0.90% | -0.99% | -6.16% | -2.43% | -2.58% | -6.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6717 | 0.6717 | 0.04% | -0.09% | -2.85% | -5.61% | -4.98% | -2.82% | -5.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6714 | 0.6714 | -0.22% | -0.03% | -3.47% | -4.82% | -7.10% | -2.86% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6729 | 0.6729 | -0.91% | -1.23% | -3.19% | -4.55% | -7.61% | -2.65% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6791 | 0.6791 | -0.06% | -0.31% | -2.30% | -3.40% | -6.99% | -1.75% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6795 | 0.6795 | 1.07% | -0.92% | -2.24% | -3.07% | -6.93% | -1.69% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6723 | 0.6723 | 0.10% | -0.69% | -5.58% | -3.29% | -7.29% | -2.73% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6716 | 0.6716 | -1.42% | -0.61% | -6.03% | -3.58% | -7.79% | -2.84% | -6.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6813 | 0.6813 | 0.01% | 0.24% | -5.24% | -2.18% | -6.31% | -1.43% | -7.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6812 | 0.6812 | -0.67% | 0.28% | -5.26% | -3.91% | -4.75% | -1.45% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6858 | 0.6858 | 1.30% | 3.10% | -4.62% | -3.38% | -3.64% | -0.78% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6770 | 0.6770 | 0.19% | 2.86% | -5.39% | -3.78% | -4.54% | -2.05% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6757 | 0.6757 | -0.59% | 1.44% | -5.42% | -3.88% | -5.15% | -2.24% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6797 | 0.6797 | 0.06% | 2.43% | -4.19% | -3.48% | -6.45% | -1.66% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6793 | 0.6793 | 2.12% | 0.50% | -4.24% | -2.98% | -6.86% | -1.72% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6652 | 0.6652 | 1.06% | -1.10% | -6.23% | -5.11% | -8.63% | -3.76% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6582 | 0.6582 | -1.19% | -3.22% | -6.81% | -5.40% | -9.90% | -4.77% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6661 | 0.6661 | 0.38% | -3.58% | -4.17% | -4.53% | -8.31% | -3.63% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6636 | 0.6636 | -1.82% | -3.29% | -4.67% | -5.56% | -11.08% | -3.99% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6759 | 0.6759 | 0.49% | -2.24% | -2.90% | -4.72% | -9.53% | -2.21% | -8.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6726 | 0.6726 | -1.10% | -3.29% | -3.38% | -5.20% | -8.87% | -2.69% | -8.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6801 | 0.6801 | -1.55% | -2.16% | -3.41% | -4.25% | -8.89% | -1.61% | -9.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6908 | 0.6908 | 0.67% | -2.46% | -2.06% | -2.61% | -7.78% | -0.06% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6862 | 0.6862 | -0.75% | -2.96% | -2.98% | -3.09% | -8.02% | -0.72% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6914 | 0.6914 | -0.59% | -2.89% | -2.25% | -3.06% | -7.01% | 0.03% | -5.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6955 | 0.6955 | 0.06% | -2.69% | -1.67% | -1.45% | -6.15% | 0.62% | -5.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6951 | 0.6951 | -1.85% | -3.32% | -1.66% | -2.44% | -6.41% | 0.56% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7082 | 0.7082 | 0.16% | -1.02% | 0.93% | -0.88% | -2.95% | 2.46% | -4.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7071 | 0.7071 | -0.69% | -0.86% | 1.13% | -1.16% | -3.38% | 2.30% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7120 | 0.7120 | -0.38% | -0.50% | 1.83% | -1.45% | -2.44% | 3.01% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7147 | 0.7147 | -0.60% | 0.04% | 2.22% | -0.35% | -1.30% | 3.40% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7190 | 0.7190 | 0.49% | 1.35% | 1.42% | -0.65% | 1.05% | 4.02% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7155 | 0.7155 | 0.32% | 2.19% | 1.15% | -0.83% | 1.06% | 3.52% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7132 | 0.7132 | -0.34% | 1.22% | 1.52% | -1.15% | 0.01% | 3.18% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7156 | 0.7156 | 0.17% | 1.32% | 1.86% | -0.82% | -2.24% | 3.53% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7144 | 0.7144 | 0.70% | 2.78% | 1.69% | -0.98% | -1.62% | 3.36% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7094 | 0.7094 | 1.31% | 1.91% | 2.01% | -1.68% | -3.09% | 2.63% | 0.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7002 | 0.7002 | -0.62% | 0.60% | 0.63% | -1.70% | -4.07% | 1.30% | 0.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7046 | 0.7046 | -0.24% | 0.18% | 2.25% | -0.83% | -3.11% | 1.94% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7063 | 0.7063 | 1.61% | 0.31% | 0.83% | -0.23% | -1.73% | 2.18% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6951 | 0.6951 | -0.14% | -1.45% | -0.77% | -3.16% | -4.14% | 0.56% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6961 | 0.6961 | 0.01% | -1.58% | -0.63% | -3.64% | -4.85% | 0.71% | -4.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6960 | 0.6960 | -1.04% | -1.78% | -2.70% | -5.93% | -5.72% | 0.69% | -3.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7033 | 0.7033 | -0.11% | 0.54% | -1.73% | -5.02% | -3.64% | 1.75% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7041 | 0.7041 | -0.17% | -0.38% | -1.88% | -5.36% | -3.18% | 1.87% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7053 | 0.7053 | -0.28% | 0.51% | -1.71% | -5.33% | -1.30% | 2.04% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7073 | 0.7073 | -0.18% | 1.16% | 0.27% | -4.68% | -2.52% | 2.33% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7086 | 0.7086 | 1.30% | 0.95% | 0.51% | -4.13% | -1.82% | 2.52% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6995 | 0.6995 | -1.03% | -0.81% | -0.50% | -5.91% | -2.66% | 1.20% | -5.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7068 | 0.7068 | 0.73% | -0.30% | 0.83% | -4.63% | -2.78% | 2.26% | -4.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7017 | 0.7017 | 0.36% | -0.81% | 0.10% | -5.18% | -4.70% | 1.52% | -4.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6992 | 0.6992 | -0.38% | -0.47% | 0.39% | -6.25% | -5.67% | 1.16% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7019 | 0.7019 | -0.47% | 0.89% | 0.78% | -5.23% | -4.76% | 1.55% | 0.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7052 | 0.7052 | -0.52% | 1.41% | -0.52% | -4.68% | -5.57% | 2.03% | 5.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7089 | 0.7089 | 0.21% | 1.88% | -0.13% | -4.18% | -5.25% | 2.56% | 5.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7074 | 0.7074 | 0.70% | 2.66% | -0.34% | -4.46% | -4.29% | 2.34% | 5.50% | 开放申购 | 开放赎回 |
|